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Issuer name
Registration code
6702032120
ISIN code
IS0000035293
Name of instrument
ISK 0.00 HAGAR VÍXILL 23-2023
Name of instrument (in english)
ISK 0.00 HAGAR BILLS 23-2023
Ticker
HAGA231214
Instrument type
Skuldabréf
Event reference
REDMIS0000000181
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
14. des. 2023
End date of processing
14. des. 2023
Record date
13. des. 2023
Relevant notice
Afborgun skbr /Redemption of bonds
Event ID
59485

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
100%
Quantity
1.500.000.000
Payment date
14. des. 2023
Hreyfingar verðbréfs
Ticker
HAGA231214
ISIN code
IS0000035293
Name
ISK 0.00 HAGAR VÍXILL 23-2023
Name in english
ISK 0.00 HAGAR BILLS 23-2023
Source total
1.500.000.000
Source total after
0
Transaction date
14. des. 2023